CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-3.51%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$805K
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.57M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$918K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 34.87%
245,319
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$28.2M 9.38%
67,980
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.5M 5.48%
226,460
-4,301
-2% -$313K
AMZN icon
4
Amazon
AMZN
$2.44T
$14M 4.64%
109,870
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.3M 3.42%
28,715
-2
-0% -$717
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.99M 2.99%
167,851
+17,436
+12% +$934K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.18M 2.72%
30,744
-7
-0% -$1.86K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.99M 2.66%
88,797
-152
-0.2% -$13.7K
AAPL icon
9
Apple
AAPL
$3.45T
$7.93M 2.64%
46,342
+5,135
+12% +$879K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.02M 2.33%
20,961
+4,651
+29% +$1.56M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.32M 2.1%
89,384
+5,778
+7% +$409K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$6.16M 2.05%
42,969
-174
-0.4% -$24.9K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.4M 1.8%
83,849
-42,614
-34% -$2.75M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 1.62%
64,865
+1,161
+2% +$87.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.01M 1.33%
55,376
+23,770
+75% +$1.72M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 1.3%
11,153
– –
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.63M 1.21%
135,000
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.78M 0.93%
62,934
+1,191
+2% +$52.7K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.23M 0.74%
53,239
+426
+0.8% +$17.9K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.04M 0.68%
4,682
-35
-0.7% -$15.2K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.94M 0.65%
35,426
+303
+0.9% +$16.6K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.89M 0.63%
46,017
+976
+2% +$40K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 0.52%
+10,078
New +$1.57M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.55M 0.52%
37,443
-25,415
-40% -$1.05M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.44M 0.48%
42,338
-40,345
-49% -$1.37M
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